富国安益货币A(000602)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-12-26 |
0.4010 |
1.5500 |
| 2 |
2025-12-25 |
0.4296 |
1.5420 |
| 3 |
2025-12-24 |
0.4029 |
1.5230 |
| 4 |
2025-12-23 |
0.5213 |
1.5130 |
| 5 |
2025-12-22 |
0.4321 |
1.4990 |
| 6 |
2025-12-21 |
0.3818 |
1.5210 |
| 7 |
2025-12-20 |
0.3819 |
1.5180 |
| 8 |
2025-12-19 |
0.3853 |
1.5140 |
| 9 |
2025-12-18 |
0.3931 |
1.5260 |
| 10 |
2025-12-17 |
0.3845 |
1.5160 |
| 11 |
2025-12-16 |
0.4941 |
1.5100 |
| 12 |
2025-12-15 |
0.4751 |
1.4640 |
| 13 |
2025-12-14 |
0.3745 |
1.4140 |
| 14 |
2025-12-13 |
0.3745 |
1.4130 |
| 15 |
2025-12-12 |
0.4086 |
1.4120 |
| 16 |
2025-12-11 |
0.3739 |
1.4200 |
| 17 |
2025-12-10 |
0.3729 |
1.4240 |
| 18 |
2025-12-09 |
0.4088 |
1.4230 |
| 19 |
2025-12-08 |
0.3788 |
1.4030 |
| 20 |
2025-12-07 |
0.3729 |
1.4130 |
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